ASMS.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: NA

Debt to Equity Ratio: NA

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio401.34
Net Profit Margin0.03
Acid Test Ratio4.67
Inventory Turnover863.20
Coverage Ratio0.00
Debt to Equity0.00
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.03
Return on Assets3.71
Return on Equity0.05
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio4.67
Current Ratio4.69
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover863.20
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: NA

Interest Coverage Ratio: NA

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio0.00
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio401.34
Gross Profit Margin0.09
Price to Book Ratio20.94
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Bartronics India Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 297386000 278039000 16189432000
Total Non Current Assets 165706000 193435000 3931660000
Other Non Current Assets 109697000 39276000 39274000
Non Current Prepaid Assets 537000 - 290402000
Non Current Deferred Taxes Assets 29403000 17920000 212582000
Financial Assets - - -
Investment In Financial Assets 3600000 51390000 -
Held To Maturity Securities - - -
Available For Sale Securities 3600000 51390000 1374302000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - 106000 2032045000
Other Intangible Assets - 106000 686656000
Goodwill - 1345389000 1345389000
Net Ppe 19983000 38253000 1179605000
Accumulated Depreciation -19242000 -173689000 -1791621000
Gross Ppe 39225000 211942000 2971226000
Construction In Progress - - 1027783000
Other Properties 1945000 1945000 41978000
Machinery Furniture Equipment 2490000 175207000 1865555000
Buildings And Improvements 30598000 30598000 31718000
Land And Improvements 4192000 4192000 4192000
Properties - - -
Current Assets 131680000 84604000 12257772000
Other Current Assets 11285000 1959668000 -1000
Hedging Assets Current - - -
Assets Held For Sale Current 10000000 - -
Restricted Cash 491000 506000 62572000
Prepaid Assets 10349000 1306000 1052684000
Inventory 514000 1640000 39148000
Other Inventories - - -
Finished Goods 514000 1640000 1769000
Work In Process - - 2364000
Raw Materials - - 35015000
Other Receivables 1525000 15932000 14997000
Taxes Receivable 936000 1019000 148348000
Accounts Receivable 4504000 22584000 10849321000
Allowance For Doubtful Accounts Receivable -1883000 - -928680000
Gross Accounts Receivable 6387000 22584000 11778001000
Cash Cash Equivalents And Short Term Investments 103361000 41617000 90702000
Other Short Term Investments 59179000 2190000 90673000
Cash And Cash Equivalents 44182000 39427000 29000
Cash Equivalents - - -
Cash Financial 44182000 39427000 29000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - 11996672000
Total Debt - - 11996701000
Total Liabilities Net Minority Interest 32341000 23960000 15524745000
Total Non Current Liabilities Net Minority Interest 4244000 506000 83000
Other Non Current Liabilities - - 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 4244000 - 82000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation - - -
Long Term Capital Lease Obligation - - -
Long Term Debt - - -
Long Term Provisions 4244000 - 82000
Current Liabilities 28097000 23454000 15524662000
Other Current Liabilities 16051000 50877000 34303000
Current Deferred Taxes Liabilities - 404031000 406575000
Current Debt And Capital Lease Obligation - - 11996701000
Current Capital Lease Obligation - - -
Current Debt - - 11996701000
Pension And Other Post Retirement Benefit Plans Current 2023000 - -
Current Provisions 2023000 409686000 1079334000
Payables 15956000 23454000 1991387000
Other Payable 6401000 18984000 -
Dividends Payable 491000 - 506000
Total Tax Payable 2757000 1817000 5656000
Accounts Payable 6307000 2653000 1985225000
Common Stock Equity 265045000 254079000 664687000
Total Capitalization 265045000 254079000 664687000
Total Equity Gross Minority Interest 265045000 254079000 664687000
Minority Interest - - -
Stockholders Equity 265045000 254079000 664687000
Other Equity Interest -39532000 4977729000 324198000
Treasury Stock - - -
Retained Earnings -2676408000 -2687374000 -2002647000
Additional Paid In Capital 1770399000 1770399000 1770399000
Capital Stock 304577000 304577000 340489000
Common Stock 304577000 304577000 340489000

Income statement interpretation for Bartronics India Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 488380000 526271000 655618000
Operating Revenue 488380000 526271000 655618000
Cost Of Revenue 443684000 467177000 99434000
Gross Profit 44696000 59094000 556184000
Ebitda 6809000 1600601000 57708000
Ebit 2345000 1558821000 15009000
Operating Income 5330000 -22089000 13862000
Net Income 13827000 1102246000 -503012000
Net Income From Continuing Operation Net Minority Interest 13827000 1102246000 -503012000
Net Income From Continuing And Discontinued Operation 13827000 1102246000 -503012000
Net Income Common Stockholders 13827000 1102246000 -503012000
Net Income Including Noncontrolling Interests 13827000 1102246000 -503012000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 13827000 1102246000 -503012000
Normalized Income 18990900 -236539236 -503012000
Normalized Ebitda 14186000 25381000 57708000
Total Unusual Items -7377000 1575220000 -
Total Unusual Items Excluding Goodwill -7377000 1575220000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 4464000 41780000 42699000
Reconciled Cost Of Revenue 443684000 467177000 99434000
Total Expenses 483050000 548360000 641756000
Operating Expense 39366000 81183000 542322000
Other Operating Expenses 12540000 24493000 489679000
Depreciation And Amortization In Income Statement 4464000 41780000 42699000
Amortization 8000 1000 20000
Depreciation Income Statement 4456000 41779000 42679000
Selling General And Administration 16123000 10460000 5577000
Selling And Marketing Expense 1691000 1017000 1142000
General And Administrative Expense 14432000 9443000 4435000
Rent And Landing Fees 3525000 3310000 3172000
Tax Provision -11482000 194661000 -5806000
Pretax Income 2345000 1296907000 -508818000
Other Non Operating Income Expenses 1847000 5887000 10000
Special Income Charges -7377000 1575220000 -
Other Special Charges 3028000 -1575220000 -
Write Off - -1575220000 -
Net Non Operating Interest Income Expense 2531000 -256224000 -522689000
Total Other Finance Cost 146000 197000 137000
Interest Expense Non Operating - 261914000 523827000
Interest Income Non Operating 2677000 5887000 1275000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.05 3.62 -14.77
Basic Eps 0.05 3.62 -14.77
Diluted Ni Avail To Com Stockholders 13827000 1102246000 -503012000
Net Income From Continuing Operations -516000 1296907000 -508818000
Minority Interests - - -

Cash flow analysis for Bartronics India Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -4810000 -92926000 39828000
Changes In Cash 4755000 -109598000 41135000
Taxes Refund Paid -23931000 - -
Change In Working Capital 18791000 -112420000 -16605000
Change In Other Current Liabilities 8657000 -10143000 36503000
Change In Other Current Assets -21708000 -51896000 -
Change In Payable 1773000 - -
Change In Inventory 1126000 17370000 -12044000
Change In Receivables 22675000 -67751000 -41141000
Other Non Cash Items -5501000 -1319193000 522552000
Stock Based Compensation - - -
Provision And Write Off Of Assets 1883000 - -
Depreciation And Amortization 4464000 41780000 42699000
Amortization Cash Flow 8000 1000 20000
Depreciation 4456000 41779000 42679000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 9565000 5865000 1218000
Net Other Investing Changes - - -
Interest Received Cfi 10003000 5887000 1275000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -438000 -22000 -57000
Sale Of Ppe - - -
Purchase Of Ppe -438000 -22000 -57000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow - -22537000 89000
Net Other Financing Charges - - -1000
Interest Paid Cff - - -523827000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - 276994000 -
Common Stock Payments - - -
Common Stock Issuance - 276994000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - 276994000 -
Net Issuance Payments Of Debt - -299531000 523917000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - -299531000 523917000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ASMS.NS (Bartronics India Limited)

Above is the summary for fundamental analysis of Bartronics India Limited , whose ticker name is ASMS.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The Bartronics India Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 401.34, ASMS.NS has a net profit margin of 0.03, the acid test ratio for ASMS.NS is 4.67, ASMS.NS has an inventory turnover of 863.20, and ASMS.NS has debt-to-equity ratio of 0.00.

The ASMS.NS whose company name is Bartronics India Limited has made profit/loss of 44696000 with total revenue of 488380000, ASMS.NS has assets worth of 297386000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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